Sprout Ai Inc. (BYFM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1 | 7 | 28 |
| Receivables | 303 | 289 | 159 |
| Inventories | 164 | 171 | 31 |
| TOTAL | $470 | $494 | $375 |
| Non-Current Assets | |||
| PPE Net | 52 | 155 | 952 |
| Intangibles | 695 | 818 | 783 |
| TOTAL | $747 | $973 | $1,735 |
| Total Assets | $1,217 | $1,467 | $2,110 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,783 | 1,023 | 50 |
| Accounts payable and accrued liabilities | 419 | 545 | 655 |
| Accrued Expenses | 76 | 78 | 71 |
| TOTAL | $5,957 | $5,012 | $3,770 |
| Non-Current Liabilities | |||
| Long Term Debt | 463 | 505 | 452 |
| Deferred Revenues | 656 | 656 | 656 |
| TOTAL | $463 | $505 | $1,205 |
| Total Liabilities | $6,420 | $5,517 | $4,975 |
| Shareholders' Equity | |||
| Common Shares | 6,009 | 6,009 | 6,009 |
| Retained earnings | -11,966 | -10,813 | -9,627 |
| Other shareholders' equity | 0 | 753 | 753 |
| TOTAL | $-5,204 | $-4,051 | $-2,865 |
| Total Liabilities And Equity | $1,217 | $1,467 | $2,110 |